Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E16.77
PEG1.14
52W— – —
RSI—
Target$1313.5 (+21.7%)
Beta1.44
Div1.99%
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RSI (14)
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BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Double Bottom — Two lows ~$962.73 — bullish reversal confirmed
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$1015.08 broken — major bearish reversal
▼ Double Top — Two peaks ~$1086.42 — bearish reversal confirmed
▼ Double Top — Two peaks ~$1077.72 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$1313.5
+21.7% upside
Low $1190
—
High $1488
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| BMO Capital | Outperform | — | ↔ Maintain | 2026-07-17 |
| UBS | Buy | — | ↔ Maintain | 2026-07-16 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-07-16 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-07-16 |
| Keefe, Bruyette & Woods | Outperform | — | ↔ Maintain | 2026-07-16 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-16 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-16 |
| JP Morgan | Overweight | Neutral → Overweight | ▲ Upgrade | 2026-07-16 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-15 |
| Freedom Broker | Buy | Hold → Buy | ▲ Upgrade | 2026-01-23 |
| TD Cowen | Hold | Buy → Hold | ▼ Downgrade | 2026-01-14 |
BMO Capital
2026-07-17
Outperform
↔ Maintain
UBS
2026-07-16
Buy
↔ Maintain
Evercore ISI Group
2026-07-16
Outperform
↔ Maintain
Morgan Stanley
2026-07-16
Overweight
↔ Maintain
Keefe, Bruyette & Woods
2026-07-16
Outperform
↔ Maintain
B of A Securities
2026-07-16
Buy
↔ Maintain
Barclays
2026-07-16
Overweight
↔ Maintain
JP Morgan
2026-07-16
Overweight
(from Neutral)
▲ Upgrade
Goldman Sachs
2026-04-15
Buy
↔ Maintain
Freedom Broker
2026-01-23
Buy
(from Hold)
▲ Upgrade
TD Cowen
2026-01-14
Hold
(from Buy)
▼ Downgrade
Profitability
Gross Margin
47.15%TTM
Op. Margin
35.08%TTM
ROE
N/ATTM
Rev. Growth
30.60%YoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
23.64MRQ
Current Ratio
N/AMRQ
Cash
13.14BMRQ
Total Debt
14.97BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.99%TTM
Annual Rate
22.92Fwd
Payout Ratio
52.43%TTM
Dividend History
Payout Ratio (TTM): 52.43%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-05 | $5.7300 | 0.58% |
| 2026-03-06 | $5.7300 | 0.60% |
| 2025-12-05 | $5.2100 | 0.49% |
| 2025-09-05 | $5.2100 | 0.48% |
| 2025-06-05 | $5.2100 | 0.54% |
| 2025-03-07 | $5.2100 | 0.56% |
| 2024-12-05 | $5.1000 | 0.50% |
| 2024-09-09 | $5.1000 | 0.60% |
| 2024-06-07 | $5.1000 | 0.69% |
| 2024-03-06 | $5.1000 | 0.65% |
| 2023-12-06 | $5.0000 | 0.71% |
| 2023-09-07 | $5.0000 | 0.77% |
| 2023-06-07 | $5.0000 | 0.79% |
| 2023-03-06 | $5.0000 | 0.78% |
| 2022-12-06 | $4.8800 | 0.75% |
| 2022-09-06 | $4.8800 | 0.81% |
| 2022-06-03 | $4.8800 | 0.80% |
| 2022-03-04 | $4.8800 | 0.78% |
| 2021-12-06 | $4.1300 | 0.52% |
| 2021-09-03 | $4.1300 | 0.49% |
| 2021-06-03 | $4.1300 | 0.53% |
| 2021-03-04 | $4.1300 | 0.69% |
| 2020-12-03 | $3.6300 | 0.58% |
| 2020-09-03 | $3.6300 | 0.72% |
| 2020-06-04 | $3.6300 | 0.77% |
| 2020-03-04 | $3.6300 | 0.85% |
| 2019-12-05 | $3.3000 | 0.79% |
| 2019-09-04 | $3.3000 | 0.94% |
| 2019-06-05 | $3.3000 | 0.89% |
| 2019-03-05 | $3.3000 | 0.91% |
| 2018-12-06 | $3.1300 | 0.94% |
| 2018-09-06 | $3.1300 | 0.81% |
| 2018-06-06 | $2.8800 | 0.64% |
| 2018-03-06 | $2.8800 | 0.65% |
| 2017-12-01 | $2.5000 | 0.61% |
| 2017-08-31 | $2.5000 | 0.74% |
| 2017-06-01 | $2.5000 | 0.76% |
| 2017-03-02 | $2.5000 | 0.80% |
| 2016-12-08 | $2.2900 | 0.74% |
| 2016-08-31 | $2.2900 | 0.78% |
How BLK Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | N/A |
| Enterprise Value | 175.72B |
| Trailing P/E | 25.87 |
| Forward P/E | 16.77 |
| PEG Ratio (5yr) | 1.14 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 2.96 |
| EV/Revenue | 6.44 |
| EV/EBITDA | 15.81 |
Share Statistics
| Avg Vol (3m) | 763.47K |
| Shares Outstanding | N/A |
| Float | 143.93M |
| % Held by Insiders | 1.90% |
| % Held by Institutions | 84.21% |
| Short Ratio | 2.30 |
| Short % of Float | 1.38% |
Profitability
| Gross Margin | 47.15% |
| Operating Margin (ttm) | 35.08% |
| Profit Margin | 24.09% |
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 27.30B |
| Revenue Growth (yoy) | 30.60% |
| Gross Profit (ttm) | 12.87B |
| EBITDA | 11.11B |
| Net Income (ttm) | 6.58B |
| Diluted EPS (ttm) | 41.71 |
| EPS Growth (yoy) | 19.70% |
Balance Sheet
| Total Cash (mrq) | 13.14B |
| Total Debt (mrq) | 14.97B |
| Debt / Equity (mrq) | 23.64 |
| Current Ratio (mrq) | N/A |
| Book Value / Share | 364.87 |
| Operating CF (ttm) | N/A |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.44 |
| 50-Day MA | 1032.06 |
| 200-Day MA | 1055.24 |
| Fwd Dividend Yield | 209.00% |
| Payout Ratio | 52.43% |
Ownership Breakdown
Institutional 84.21%
Insider 1.90%
Public 13.9%
Short Interest
1.38% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in BLK in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-21 | FINK LAURENCE D | Chief Executive Officer | Stock Gift at price 0.00 per share. | 7,852 | — |
| 2026-07-16 | MEADE CHRISTOPHER J | General Counsel | Conversion of Exercise of derivative security at price 513.50 per share. | 18,095 | $9,291,782 |
| 2026-07-16 | FINK LAURENCE D | Chief Executive Officer | Sale at price 1080.57 per share. | 1,905 | $2,058,486 |
| 2026-07-16 | MEADE CHRISTOPHER J | General Counsel | Sale at price 1101.99 - 1102.80 per share. | 18,095 | $19,942,340 |
| 2026-06-30 | ROBBINS CHARLES H | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-06-30 | PECK KRISTIN C | Director | Stock Award(Grant) at price 0.00 per share. | 34 | — |
| 2026-06-30 | LEMKAU GREGG | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-06-30 | NASSER AMIN H | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-06-30 | MURPHY KATHLEEN | Director | Stock Award(Grant) at price 0.00 per share. | 41 | — |
| 2026-06-30 | VESTBERG HANS ERIK | Director | Stock Award(Grant) at price 0.00 per share. | 36 | — |
| 2026-06-30 | NIXON, GORDON MELBOURNE | Director | Stock Award(Grant) at price 0.00 per share. | 37 | — |
| 2026-06-30 | FREDA FABRIZIO | Director | Stock Award(Grant) at price 0.00 per share. | 21 | — |
| 2026-06-30 | JOHNSON MARGARET L | Director | Stock Award(Grant) at price 0.00 per share. | 36 | — |
| 2026-06-30 | DALEY PAMELA | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-06-30 | FORD WILLIAM E | Director | Stock Award(Grant) at price 0.00 per share. | 37 | — |
| 2026-06-01 | FINK LAURENCE D | Chief Executive Officer | Stock Gift at price 0.00 per share. | 4,780 | — |
| 2026-04-28 | FINK LAURENCE D | Chief Executive Officer | Sale at price 1049.61 - 1052.50 per share. | 33,900 | $35,613,717 |
| 2026-04-27 | KAPITO ROBERT S | President | Sale at price 1056.10 - 1057.60 per share. | 8,739 | $9,233,596 |
| 2026-03-31 | ROBBINS CHARLES H | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-03-31 | PECK KRISTIN C | Director | Stock Award(Grant) at price 0.00 per share. | 34 | — |
| 2026-03-31 | LEMKAU GREGG | Director | Stock Award(Grant) at price 0.00 per share. | 29 | — |
| 2026-03-31 | NASSER AMIN H | Director | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-03-31 | MURPHY KATHLEEN | Director | Stock Award(Grant) at price 0.00 per share. | 40 | — |
| 2026-03-31 | VESTBERG HANS ERIK | Director | Stock Award(Grant) at price 0.00 per share. | 36 | — |
| 2026-03-31 | NIXON, GORDON MELBOURNE | Director | Stock Award(Grant) at price 0.00 per share. | 38 | — |
FINK LAURENCE D
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-07-21
7,852 sh
—
MEADE CHRISTOPHER J
General Counsel
Conversion of Exercise of derivative security at price 513.50 per share.
2026-07-16
18,095 sh
$9,291,782
FINK LAURENCE D
Chief Executive Officer
Sale at price 1080.57 per share.
2026-07-16
1,905 sh
$2,058,486
MEADE CHRISTOPHER J
General Counsel
Sale at price 1101.99 - 1102.80 per share.
2026-07-16
18,095 sh
$19,942,340
ROBBINS CHARLES H
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
30 sh
—
PECK KRISTIN C
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
34 sh
—
LEMKAU GREGG
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
30 sh
—
NASSER AMIN H
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
30 sh
—
MURPHY KATHLEEN
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
41 sh
—
VESTBERG HANS ERIK
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
36 sh
—
NIXON, GORDON MELBOURNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
37 sh
—
FREDA FABRIZIO
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
21 sh
—
JOHNSON MARGARET L
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
36 sh
—
DALEY PAMELA
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
30 sh
—
FORD WILLIAM E
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
37 sh
—
FINK LAURENCE D
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-06-01
4,780 sh
—
FINK LAURENCE D
Chief Executive Officer
Sale at price 1049.61 - 1052.50 per share.
2026-04-28
33,900 sh
$35,613,717
KAPITO ROBERT S
President
Sale at price 1056.10 - 1057.60 per share.
2026-04-27
8,739 sh
$9,233,596
ROBBINS CHARLES H
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
30 sh
—
PECK KRISTIN C
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
34 sh
—
LEMKAU GREGG
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
29 sh
—
NASSER AMIN H
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
30 sh
—
MURPHY KATHLEEN
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
40 sh
—
VESTBERG HANS ERIK
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
36 sh
—
NIXON, GORDON MELBOURNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
38 sh
—